loader2
Partner With Us NRI
  • Mutual Fund
  • AXIS Global Innovation Fund of Fund (IDCW)

Sep 22, 2023

Category

Others

AUM (Cr.)

856.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.55

Sharpe Ratio

8.78

Beta Ratio

0.00

Fund Manager

Vinayak Jayanath

Inception Date

May 28, 2021

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will berealized .

Invest Now
MSCI ACWI TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Global Innovation Fund of Fund (IDCW) -2.13 4.22 17.3 0 0 -1.61
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.44 5.03 15.84 6.4 5.11 4.8
Category Rank 6/6 6/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.6700 2.46 2.46 0.00 0.00 138.84 1.55 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.6700 2.30 2.46 0.00 0.00 138.84 1.55 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 33.8390 2.13 0.80 -7.51 4.52 1,536.69 2.37 5,000.00 invest
DSP World Mining Fund (G) 15.4302 0.93 15.93 14.82 12.42 178.21 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6103 -41.40 17.64 10.44 8.34 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Schroder ISF Glo Aug 31, 2023 825.01 96.29 0.00
-C C I Aug 31, 2023 25.63 2.99 0.00
-Net CA & Others Aug 31, 2023 6.11 0.72 0.00

latest news

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Global Innovation Fund of Fund (IDCW)
Contact Persone : Vinayak Jayanath
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com